CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019

Shares 21,897 Value ($000) $993 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 831,872 Value ($000) $39,689 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 1,121,857 Value ($000) $46,703 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 942,767 Value ($000) $40,483 Avg Close $41.63 Range $33.22 - $54.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	21,897	$993	$36.89	$31.64 - $41.84
Q2 2019	831,872	$39,689	$38.15	$33.98 - $40.92
Q1 2019	1,121,857	$46,703	$37.88	$33.93 - $40.83
Q4 2018	942,767	$40,483	$41.63	$33.22 - $54.22